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Portolan Capital Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
115.74%
This Fund
S&P 500
This Quarter
Est. Return
-10.36%
1 Year Est. Return
+115.74%
3 Year Est. Return
+581.85%
5 Year Est. Return
+1,047.01%
10 Year Est. Return
+13,266.68%
AUM
$667M
AUM Growth
-$323M
(-33%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-27.12%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
150
New
55
Increased
23
Reduced
34
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$20M |
| 2 |
Amazon
AMZN
|
+$15.5M |
| 3 |
Gilead Sciences
GILD
|
+$13.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$11.6M |
| 5 |
United Therapeutics
UTHR
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$37M |
| 2 |
Marathon Petroleum
MPC
|
+$31.7M |
| 3 |
Euronet Worldwide
EEFT
|
+$26M |
| 4 |
e.l.f. Beauty
ELF
|
+$23.1M |
| 5 |
Northern Oil and Gas
NOG
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.62% |
| 2 | Healthcare | 17.09% |
| 3 | Communication Services | 13.53% |
| 4 | Consumer Staples | 11.83% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upland Software
UPLD
$13.3M
| $26.9M | 4.03% |
100,167
+510
| +0.5% | +$184K |
|
|
BAND
2
Bandwidth Inc
BAND
$1.77B
| $23.8M | 3.57% |
354,136
+59,136
| +20% | +$4.03M |
|
3
Bio-Rad Laboratories Class A
BIO
$8.88B
| $23M | 3.45% |
65,656
-15,185
| -19% | -$5.58M |
|
|
4
Akamai
AKAM
$15.8B
| $19.7M | 2.96% |
+215,681
| New | +$20M |
|
5
LivePerson
LPSN
$20.7M
| $18.8M | 2.82% |
55,047
-20,117
| -27% | -$9.75M |
|
6
Qualys
QLYS
$4.67B
| $17.1M | 2.56% |
196,080
+90,582
| +86% | +$7.6M |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.4M | 2.47% |
154,525
+61,813
| +67% | +$6.07M |
|
8
Nomad Foods
NOMD
$1.7B
| $15.9M | 2.38% |
854,686
+91,095
| +12% | +$1.77M |
|
|
9
Amazon
AMZN
$2.47T
| $15.6M | 2.35% |
+160,460
| New | +$15.5M |
|
10
Alphabet (Google) Class C
GOOG
$3.99T
| $15.2M | 2.28% |
261,760
-86,060
| -25% | -$5.84M |
|
|
11
Gilead Sciences
GILD
$167B
| $15M | 2.25% |
+200,338
| New | +$13.8M |
|
|
RP
12
DELISTED
RealPage, Inc.
RP
| $14.9M | 2.24% |
281,527
+27,145
| +11% | +$1.55M |
|
|
MIME
13
DELISTED
Mimecast Limited
MIME
| $14.8M | 2.21% |
417,963
+14,369
| +4% | +$621K |
|
14
eHealth
EHTH
$42.5M
| $12.8M | 1.92% |
90,673
-24,890
| -22% | -$2.85M |
|
15
Rapid7
RPD
$640M
| $11.8M | 1.77% |
271,733
+66,587
| +32% | +$3.49M |
|
16
Electronic Arts
EA
$52.5B
| $11.3M | 1.7% |
113,243
+30,057
| +36% | +$3.16M |
|
|
17
United Therapeutics
UTHR
$26.3B
| $10.9M | 1.63% |
+114,777
| New | +$10.9M |
|
|
18
Alexandria Real Estate Equities
ARE
$9.2B
| $10.2M | 1.53% |
+74,199
| New | +$11.6M |
|
19
Ziff Davis
ZD
$1.96B
| $9.9M | 1.48% |
152,075
-50,489
| -25% | -$3.94M |
|
20
GoDaddy
GDDY
$13.4B
| $9.75M | 1.46% |
170,734
-157,396
| -48% | -$10.4M |
|
21
Twilio
TWLO
$28.9B
| $9.6M | 1.44% |
107,244
+57,786
| +117% | +$6.34M |
|
22
Stride
LRN
$3.92B
| $9.42M | 1.41% |
+499,398
| New | +$9.21M |
|
23
Chegg
CHGG
$112M
| $8.9M | 1.34% |
+248,772
| New | +$9.72M |
|
|
ZIXI
24
DELISTED
Zix Corporation
ZIXI
| $8.78M | 1.32% |
2,037,118
-665,514
| -25% | -$4.48M |
|
25
CACI
CACI
$11.1B
| $8.31M | 1.25% |
+39,356
| New | +$9.78M |
|
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Portolan Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Portolan Capital Management held 150 positions worth $667M, down 33% from $990M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Portolan Capital Management withdrew a net $181M in Q1 2020, closing 38 positions and reducing 34 holdings. Its most notable exit was Crocs, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Portolan Capital Management opened a new position in Akamai worth $19.7M.
- Portolan Capital Management's largest Q1 2020 buy was Akamai: 215,681 shares worth $19.7M.
- Portolan Capital Management added most to Qualys in Q1 2020, an estimated $7.6M increase.
- Portolan Capital Management's biggest Q1 2020 reduction was e.l.f. Beauty, cutting an estimated $23.1M.
- Portolan Capital Management fully exited Crocs in Q1 2020, selling an estimated $37M.
- Portolan Capital Management's ten largest holdings make up 29% of its $667M portfolio in Q1 2020.
- Portolan Capital Management opened 55 new positions and closed 38 in Q1 2020.
- Portolan Capital Management's portfolio value fell 33% quarter-over-quarter to $667M.
Based on Portolan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.